Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 01/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
04/12/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 6,580 | 01/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
04/12/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 5,640 | 01/12/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
04/12/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 3,948 | 04/12/2019 | MGNREGA/2019-20/P/41 | Expenditures | 6,580 | |||||||
04/12/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 46,060 | 04/12/2019 | MGNREGA/2019-20/P/42 | Expenditures | 5,640 | |||||||
07/12/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 48,504 | 04/12/2019 | MGNREGA/2019-20/P/43 | Expenditures | 3,948 | |||||||
07/12/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 1,316 | 04/12/2019 | MGNREGA/2019-20/P/44 | Expenditures | 46,060 | |||||||
07/12/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 4,056 | 07/12/2019 | MGNREGA/2019-20/P/45 | Expenditures | 48,504 | |||||||
10/12/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 45,496 | 07/12/2019 | MGNREGA/2019-20/P/46 | Expenditures | 1,316 | |||||||
10/12/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 2,028 | 07/12/2019 | MGNREGA/2019-20/P/47 | Expenditures | 4,056 | |||||||
14/12/2019 | MGNREGA/2019-20/R/50 | Direct Receipts | 5,264 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 48,240 | |||||||
14/12/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 60,160 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 21,965 | |||||||
17/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
17/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,000 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
17/12/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 16,920 | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 14,315 | |||||||
17/12/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 43,052 | 10/12/2019 | MGNREGA/2019-20/P/48 | Expenditures | 45,496 | |||||||
17/12/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 2,028 | 10/12/2019 | MGNREGA/2019-20/P/49 | Expenditures | 2,028 | |||||||
21/12/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 54,520 | 10/12/2019 | PDS/2019-20/P/22 | Expenditures | 12,000 | |||||||
21/12/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 2,028 | 10/12/2019 | PDS/2019-20/P/23 | Expenditures | 1,200 | |||||||
21/12/2019 | MGNREGA/2019-20/R/57 | Direct Receipts | 2,028 | 10/12/2019 | PDS/2019-20/P/24 | Expenditures | 6,000 | |||||||
24/12/2019 | MGNREGA/2019-20/R/58 | Direct Receipts | 10,528 | 10/12/2019 | PDS/2019-20/P/25 | Expenditures | 149 | |||||||
25/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,893 | 14/12/2019 | MGNREGA/2019-20/P/50 | Expenditures | 5,264 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,467,762 | 14/12/2019 | MGNREGA/2019-20/P/51 | Expenditures | 60,160 | |||||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 32,268 | 17/12/2019 | MGNREGA/2019-20/P/52 | Expenditures | 16,920 | |||||||
27/12/2019 | MGNREGA/2019-20/R/59 | Direct Receipts | 18,424 | 17/12/2019 | MGNREGA/2019-20/P/53 | Expenditures | 43,052 | |||||||
27/12/2019 | MGNREGA/2019-20/R/60 | Direct Receipts | 6,580 | 17/12/2019 | MGNREGA/2019-20/P/54 | Expenditures | 2,028 | |||||||
27/12/2019 | MGNREGA/2019-20/R/61 | Direct Receipts | 46,624 | 21/12/2019 | MGNREGA/2019-20/P/55 | Expenditures | 54,520 | |||||||
27/12/2019 | MGNREGA/2019-20/R/62 | Direct Receipts | 2,028 | 21/12/2019 | MGNREGA/2019-20/P/56 | Expenditures | 2,028 | |||||||
31/12/2019 | MGNREGA/2019-20/R/63 | Direct Receipts | 5,264 | 21/12/2019 | MGNREGA/2019-20/P/57 | Expenditures | 2,028 | |||||||
31/12/2019 | MGNREGA/2019-20/R/64 | Direct Receipts | 55,272 | 24/12/2019 | MGNREGA/2019-20/P/58 | Expenditures | 10,528 | |||||||
31/12/2019 | MGNREGA/2019-20/R/65 | Direct Receipts | 2,028 | 27/12/2019 | MGNREGA/2019-20/P/59 | Expenditures | 18,424 | |||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/60 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/61 | Expenditures | 46,624 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/62 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/63 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/64 | Expenditures | 55,272 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/65 | Expenditures | 2,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:12 PM. |